2/27/2020  2:03:15 PM Chg. 0.0000 Volume Bid3:25:33 PM Ask2:03:15 PM Market Capitalization Dividend Y. P/E Ratio
10.4000EUR 0.00% 110
Turnover: 1,144
10.0000Bid Size: 1,924 10.6000Ask Size: 1,888 11.23 bill.EUR - -

Assets

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Property and Equipment
  2.6 mill.   2.58 mill.   2.84 mill.   2.87 mill.   3.25 mill.
Intangible Assets
  48,816   45,925   52,274   52,571   106,131
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.25 mill.   1.11 mill.   1.22 mill.   1.38 mill.   1.57 mill.
Accounts Receivable
  615,429   523,207   624,089   678,579   968,333
Cash and Cash Equivalents
  113,822   85,365   88,111   108,782   163,176
Current Assets
  2.33 mill.   1.99 mill.   2.24 mill.   2.48 mill.   2.86 mill.
Total Assets
  7.16 mill.   6.43 mill.   7.26 mill.   7.59 mill.   8.05 mill.

 

Liabilities

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Accounts Payable
  1.06 mill.   921,906   1.11 mill.   1.23 mill.   1.61 mill.
Long-Term Liabilities
  1.56 mill.   1.54 mill.   1.59 mill.   1.59 mill.   1.86 mill.
Liabilities to Banks
  1.96 mill.   2 mill.   2.06 mill.   2.05 mill.   2.38 mill.
Provisions
  168,919   79,188   140,568   166,554   66,972
Liabilities
  3.61 mill.   3.42 mill.   3.97 mill.   4.08 mill.   4.44 mill.
Share Capital
  419,524   419,524   419,524   419,524   419,524
Total Equity
  3.55 mill.   3.01 mill.   3.29 mill.   3.52 mill.   3.61 mill.
Minority Interests
  568,362   235,252   342,782   370,050   376,579
Total liabilities equity
  7.16 mill.   6.43 mill.   7.26 mill.   7.59 mill.   8.05 mill.

 

Income Statement

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Revenues
  5.61 mill.   4.91 mill.   4.63 mill.   5.67 mill.   6.18 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  349,510   167,731   114,202   182,382   265,111
Interest Income
  -14,630   -14,410   -12,352   -14,960   -16,341
Income Before Taxes
  376,188   230,778   181,692   289,860   248,769
Income Taxes
  145,950   79,232   35,697   68,798   -8,809
Minority Interests Profit
  -15,944   -6,127   -15,048   -26,000   -6,409
Net Income
  214,293   145,419   130,946   195,061   251,169

 

Per Share

2015
-
in JPY
2016
-
in JPY
2017
-
in JPY
2018
-
in JPY
2019
-
in JPY
Earnings per Share
  234.8000   158.7200   147.9700   221.0000   281.7700
Dividend per Share
  55.0000   45.0000   45.0000   70.0000   80.0000

 

Cash Flow

2015
-
in mill. JPY
2016
-
in mill. JPY
2017
-
in mill. JPY
2018
-
in mill. JPY
2019
-
in mill. JPY
Cash Flow from Operating Activities
  710,998   562,956   484,288   458,846   452,341
Cash Flow from Investing Activities
  -263,667   -242,204   -343,738   -353,419   -381,805
Cash Flow from Financing
  -451,843   -337,555   -135,054   -89,190   -42,900
Decrease / Increase in Cash
  5,518   -27,491   4,839   16,433   20,306
Employees
  84,447   84,837   92,309   93,557   105,796